Modetour Network Balance Sheet Health
Financial Health criteria checks 6/6
Modetour Network has a total shareholder equity of ₩66.4B and total debt of ₩3.0B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₩220.4B and ₩154.0B respectively. Modetour Network's EBIT is ₩2.0B making its interest coverage ratio -0.6. It has cash and short-term investments of ₩101.6B.
Key information
4.6%
Debt to equity ratio
₩3.03b
Debt
| Interest coverage ratio | -0.6x |
| Cash | ₩101.56b |
| Equity | ₩66.42b |
| Total liabilities | ₩153.97b |
| Total assets | ₩220.39b |
Recent financial health updates
Recent updates
The Returns At Modetour Network (KOSDAQ:080160) Aren't Growing
Nov 04
We Think Modetour Network's (KOSDAQ:080160) Robust Earnings Are Conservative
Mar 21Is Modetour Network Inc.'s (KOSDAQ:080160) 0.6% Dividend Sustainable?
Apr 12At ₩24,600, Is It Time To Put Modetour Network Inc. (KOSDAQ:080160) On Your Watch List?
Mar 15Is There An Opportunity With Modetour Network Inc.'s (KOSDAQ:080160) 21% Undervaluation?
Feb 25Modetour Network (KOSDAQ:080160) Is Carrying A Fair Bit Of Debt
Feb 07
Should Modetour Network Inc. (KOSDAQ:080160) Be Part Of Your Income Portfolio?
Jan 10What Percentage Of Modetour Network Inc. (KOSDAQ:080160) Shares Do Insiders Own?
Dec 14Calculating The Intrinsic Value Of MODETOUR NETWORK Inc. (KOSDAQ:080160)
Nov 26Financial Position Analysis
Short Term Liabilities: A080160's short term assets (₩148.4B) exceed its short term liabilities (₩126.4B).
Long Term Liabilities: A080160's short term assets (₩148.4B) exceed its long term liabilities (₩27.5B).
Debt to Equity History and Analysis
Debt Level: A080160 has more cash than its total debt.
Reducing Debt: A080160's debt to equity ratio has reduced from 45.6% to 4.6% over the past 5 years.
Debt Coverage: A080160's debt is well covered by operating cash flow (902.7%).
Interest Coverage: A080160 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:21 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Modetour Network Inc. is covered by 24 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| In Hae Ji | Cape Investment & Securities Co., Ltd. |
| Hyeryeong Kim | CGS International |
| Soo-jin Lim | Daishin Securities Co. Ltd. |